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ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
+33.66%
3 Year Est. Return
+104.01%
5 Year Est. Return
+133.36%
10 Year Est. Return
+281.36%
AUM
$198M
AUM Growth
+$2.12M
Cap. Flow
+$9.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.14%
Holding
451
New
337
Increased
28
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.73M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.56M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252K
2
VZ icon
Verizon
VZ
+$140K
3
FISV
Fiserv Inc
FISV
+$113K
4
CVS icon
CVS Health
CVS
+$110K
5
LOW icon
Lowe's Companies
LOW
+$108K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 9.6%
3 Consumer Discretionary 8.66%
4 Financials 8%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$180K 0.09%
+1,590
New +$182K
GIS icon
152
General Mills
GIS
$20.4B
$176K 0.09%
2,753
+130
+5% +$9.19K
GLD icon
153
SPDR Gold Trust
GLD
$144B
$174K 0.09%
+1,012
New +$181K
CL icon
154
Colgate-Palmolive
CL
$73.6B
$173K 0.09%
2,438
-295
-11% -$22.1K
DHR icon
155
Danaher
DHR
$145B
$171K 0.09%
+778
New +$174K
F icon
156
Ford
F
$55.1B
$171K 0.09%
13,775
+75
+0.5% +$974
THO icon
157
Thor Industries
THO
$4.11B
$169K 0.09%
+1,773
New +$185K
FCX icon
158
Freeport-McMoran
FCX
$96.9B
$163K 0.08%
+4,376
New +$176K
T icon
159
AT&T
T
$166B
$161K 0.08%
10,713
– –
SPHQ icon
160
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$161K 0.08%
+3,209
New +$164K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$159K 0.08%
+3,270
New +$163K
ET icon
162
Energy Transfer Partners
ET
$72.1B
$157K 0.08%
11,220
– –
WSM icon
163
Williams-Sonoma
WSM
$28.9B
$155K 0.08%
+2,000
New +$138K
MGK icon
164
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$154K 0.08%
+3,400
New +$160K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$152K 0.08%
+2,924
New +$160K
YUM icon
166
Yum! Brands
YUM
$41B
$149K 0.08%
+1,190
New +$157K
USB icon
167
US Bancorp
USB
$101B
$146K 0.07%
+4,424
New +$161K
O icon
168
Realty Income
O
$59.2B
$146K 0.07%
+2,916
New +$168K
NEAR icon
169
iShares Short Maturity Bond ETF
NEAR
$4.88B
$144K 0.07%
+2,884
New +$143K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$141K 0.07%
+421
New +$146K
GSLC icon
171
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$141K 0.07%
+1,670
New +$146K
BEP icon
172
Brookfield Renewable
BEP
$10.3B
$139K 0.07%
+6,410
New +$173K
VT icon
173
Vanguard Total World Stock ETF
VT
$81.4B
$137K 0.07%
+1,473
New +$143K
GE icon
174
GE Aerospace
GE
$379B
$135K 0.07%
+1,526
New +$137K
IUSB icon
175
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$134K 0.07%
+3,071
New +$137K
5 6
7
8 9

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V
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DCP
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WCM
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MI
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ACM
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ACA
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Indiana Trust & Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Indiana Trust & Investment Management held 451 positions worth $198M, up 1.1% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Indiana Trust & Investment Management deployed $9.8M of net new capital in Q3 2023, opening 337 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 44,677 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $252K trimmed.

  • Indiana Trust & Investment Management's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 44,677 shares worth $19.1M.
  • Indiana Trust & Investment Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $346K increase.
  • Indiana Trust & Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $252K.
  • Indiana Trust & Investment Management's ten largest holdings make up 36% of its $198M portfolio in Q3 2023.
  • Indiana Trust & Investment Management opened 337 new positions and closed 13 in Q3 2023.
  • Indiana Trust & Investment Management's portfolio value rose 1.1% quarter-over-quarter to $198M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.